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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.07B
Cap. Flow
+$203M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.4%
Holding
1,578
New
209
Increased
515
Reduced
624
Closed
225

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$37.4M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$35.2M
3
AAPL icon
Apple
AAPL
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$221M
2
CVX icon
Chevron
CVX
+$31.8M
3
DHI icon
D.R. Horton
DHI
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Technology 13.8%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
276
CNX Resources
CNX
$5.24B
$10.3M 0.08%
645,415
+624,723
+3,019% +$9.23M
MS icon
277
Morgan Stanley
MS
$341B
$10.3M 0.08%
321,519
-58,939
-15% -$1.76M
ADBE icon
278
Adobe
ADBE
$105B
$10.2M 0.08%
94,236
-13,985
-13% -$1.4M
S
279
DELISTED
Sprint Corporation
S
$10.2M 0.08%
+1,542,683
New +$9.14M
NFX
280
DELISTED
Newfield Exploration
NFX
$10.2M 0.08%
235,244
-82,385
-26% -$3.62M
MAR icon
281
Marriott International
MAR
$91.4B
$10.2M 0.08%
151,468
+79,645
+111% +$5.62M
GIS icon
282
General Mills
GIS
$19.6B
$10.2M 0.08%
159,346
-22,807
-13% -$1.59M
M icon
283
Macy's
M
$6.68B
$10.2M 0.08%
274,496
+177,165
+182% +$6.42M
D icon
284
Dominion Energy
D
$59.1B
$10.1M 0.08%
136,498
-15,655
-10% -$1.19M
AEE icon
285
Ameren
AEE
$30B
$10.1M 0.07%
205,054
-46,101
-18% -$2.35M
JWN
286
DELISTED
Nordstrom
JWN
$10M 0.07%
193,204
+165,713
+603% +$7.79M
MON
287
DELISTED
Monsanto Co
MON
$9.99M 0.07%
97,720
-11,697
-11% -$1.23M
BLK icon
288
Blackrock
BLK
$175B
$9.93M 0.07%
27,405
-4,340
-14% -$1.58M
ELS icon
289
Equity Lifestyle Properties
ELS
$12.5B
$9.93M 0.07%
257,232
-7,254
-3% -$288K
FTI icon
290
TechnipFMC
FTI
$27.7B
$9.88M 0.07%
447,528
-116,393
-21% -$2.35M
GD icon
291
General Dynamics
GD
$106B
$9.77M 0.07%
62,996
-9,230
-13% -$1.38M
CC icon
292
Chemours
CC
$2.31B
$9.77M 0.07%
+610,625
New +$6.97M
PNC icon
293
PNC Financial Services
PNC
$99.8B
$9.76M 0.07%
108,332
-18,799
-15% -$1.61M
ENR icon
294
Energizer
ENR
$1.53B
$9.69M 0.07%
193,991
+3,093
+2% +$152K
FIS icon
295
Fidelity National Information Services
FIS
$21.9B
$9.68M 0.07%
125,709
+66,256
+111% +$5.18M
TKR icon
296
Timken Company
TKR
$8.94B
$9.65M 0.07%
274,706
+40,406
+17% +$1.33M
ETN icon
297
Eaton
ETN
$176B
$9.29M 0.07%
141,346
+4,128
+3% +$267K
BRKR icon
298
Bruker
BRKR
$8.15B
$9.26M 0.07%
408,819
+6,428
+2% +$147K
MAC icon
299
Macerich
MAC
$6.9B
$9.22M 0.07%
114,070
-29,722
-21% -$2.51M
MRC
300
DELISTED
MRC Global
MRC
$9.21M 0.07%
560,928
+90,316
+19% +$1.29M
10 11
12
13 14

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Cornerstone Capital Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Capital Management Holdings held 1,578 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2016 filing shows 209 new, 515 increased, 624 reduced and 225 closed positions. Its largest new stake was JOYY Inc: 818,000 shares worth $43.6M. The largest sale was NetEase, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q3 2016 buy was JOYY Inc: 818,000 shares worth $43.6M.
  • Cornerstone Capital Management Holdings added most to Apple in Q3 2016, an estimated $32.2M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2016 reduction was NetEase, cutting an estimated $221M.
  • Cornerstone Capital Management Holdings fully exited Joy Global Inc in Q3 2016, selling an estimated $14.1M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 26% of its $13.5B portfolio in Q3 2016.
  • Cornerstone Capital Management Holdings opened 209 new positions and closed 225 in Q3 2016.
  • Cornerstone Capital Management Holdings's portfolio value rose 8.6% quarter-over-quarter to $13.5B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.